BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

1
+$1.72M
2
+$895K
3
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1551
Robert Half
RHI
$2.52B
$1.02K ﹤0.01%
30
+20
NMR icon
1552
Nomura Holdings
NMR
$23B
$1.01K ﹤0.01%
139
BCE icon
1553
BCE
BCE
$24.2B
$1.01K ﹤0.01%
43
NXE icon
1554
NexGen Energy
NXE
$8.12B
$1K ﹤0.01%
112
HDL
1555
Super Hi International Holding
HDL
$959M
$990 ﹤0.01%
55
WHD icon
1556
Cactus
WHD
$3.49B
$987 ﹤0.01%
25
CSL icon
1557
Carlisle Companies
CSL
$15.3B
$987 ﹤0.01%
3
-2
AKAM icon
1558
Akamai
AKAM
$14.6B
$985 ﹤0.01%
13
-5
EPAC icon
1559
Enerpac Tool Group
EPAC
$2.04B
$984 ﹤0.01%
24
AFYA icon
1560
Afya
AFYA
$1.25B
$983 ﹤0.01%
63
BZ icon
1561
Kanzhun
BZ
$7.23B
$982 ﹤0.01%
42
QCLN icon
1562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$966 ﹤0.01%
+23
GLBE icon
1563
Global E Online
GLBE
$6.22B
$966 ﹤0.01%
27
ASTH icon
1564
Astrana Health
ASTH
$1.26B
$964 ﹤0.01%
34
+17
LEN.B icon
1565
Lennar Class B
LEN.B
$24.2B
$960 ﹤0.01%
8
ITUB icon
1566
Itaú Unibanco
ITUB
$91.1B
$955 ﹤0.01%
134
BRSL
1567
Brightstar Lottery PLC
BRSL
$2.52B
$949 ﹤0.01%
55
DNA icon
1568
Ginkgo Bioworks
DNA
$414M
$948 ﹤0.01%
65
BULL
1569
Webull Corp
BULL
$2.88B
$947 ﹤0.01%
+64
ENR icon
1570
Energizer
ENR
$1.31B
$946 ﹤0.01%
38
-48
REAX icon
1571
Real Brokerage
REAX
$551M
$945 ﹤0.01%
226
TDS icon
1572
Telephone and Data Systems
TDS
$5.22B
$942 ﹤0.01%
24
LEU icon
1573
Centrus Energy
LEU
$3.82B
$931 ﹤0.01%
+3
GGB icon
1574
Gerdau
GGB
$7.19B
$924 ﹤0.01%
298
BIDU icon
1575
Baidu
BIDU
$40.5B
$923 ﹤0.01%
7
+5
61 62
63
64 65